Alico
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alico's balance sheet done over the years? Its assets were worth $398,719,000 last year, which is less than in the previous period. 36% of Alico’s total assets is currently financed by debt. Its liabilities reached the amount of $142,424,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 460580000 | 282.98M | 61.44% |
|---|---|---|---|
| 2016 | 458662000 | 280.39M | 61.13% |
| 2017 | 419182000 | 253.81M | 60.55% |
| 2018 | 423422000 | 245.82M | 58.06% |
| 2019 | 417388000 | 217.99M | 52.23% |
| 2020 | 423937000 | 202.15M | 47.69% |
| 2021 | 433217000 | 185.61M | 42.85% |
| 2022 | 409255000 | 160.39M | 39.19% |
| 2023 | 428353000 | 177.97M | 41.55% |
| 2024 | 398719000 | 142.42M | 35.72% |
ALCO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.15M | 1.06M | 865K | 886K | 3.16M | 18.63M | 25.26M | 3.39M | 6.62M | 7.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 771K | 1.91M | 1.44M | 9.33M | 5.12M | 713K | 2.54M | 4.28M | 5.75M | 3.13M |
Inventory | 30.08M | 52.48M | 27.68M | 43.37M | 40.85M | 40.14M | 41.03M | 36.20M | 58.46M | 55.14M |
Other current assets | 6.62M | 3.35M | 1.62M | 1.15M | 1.38M | 1.04M | 2.01M | 22.60M | 2.26M | 3.87M |
Total current assets | 40.62M | 58.80M | 31.61M | 54.91M | 51.89M | 61.97M | 72.24M | 66.48M | 73.10M | 70.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 352.73M | 362.37M | 372.47M | 373.23M | 350.06M | 345.64M | 340.40M | 349.33M | 379.24M | 381.66M |
Goodwill | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | -41.97M | -39.72M | -32.12M | -25.15M | 0 | 689K | 1.66M |
Other non-current assets | 3.11M | 4.93M | -32.67M | 2.82M | 19.73M | 7.51M | 8.53M | 1.11M | 1.69M | 3.00M |
Total non-current assets | 358.09M | 369.54M | 377.63M | 378.30M | 372.03M | 355.41M | 351.18M | 352.69M | 385.55M | 389.9M |
Total assets | 398.71M | 428.35M | 409.25M | 433.21M | 423.93M | 417.38M | 423.42M | 419.18M | 458.66M | 460.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 35.58M | 9.87M | 7.09M | 18.53M | 11.54M | 6.78M | 965K | 938K |
Short term debt | 1.41M | 2.56M | 3.03M | 4.28M | 9.14M | 5.33M | 5.27M | 4.55M | 4.78M | 5.06M |
Total current liabilities | 10.65M | 15.06M | 16.52M | 22.30M | 21.15M | 28.95M | 21.49M | 15.98M | 18.73M | 23.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 90.70M | 126.43M | 107.84M | 121.02M | 140.89M | 156.74M | 170.19M | 180.15M | 198.02M | 201.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 193K | 64K | 435K | 306K | 372K | 172K | 4.05M | 4.12M | 4.19M | 4.13M |
Total non-current liabilities | 131.77M | 162.91M | 143.86M | 163.30M | 180.99M | 189.03M | 224.32M | 237.83M | 261.66M | 259.34M |
Total liabilities | 142.42M | 177.97M | 160.39M | 185.61M | 202.15M | 217.99M | 245.82M | 253.81M | 280.39M | 282.98M |
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